Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of HKD(except for per share items)
Fiscal data as of Dec 31 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (204) | ||
Depreciation/depletion | 8.32 | ||
Non-Cash items | 162 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 9.45 | ||
Changes in working capital | 167 | ||
Total cash from operations | 133 | ||
INVESTING | |||
Capital expenditures | (3.68) | ||
Other investing and cash flow items, total | (0.22) | ||
Total cash from investing | (3.9) | ||
FINANCING | |||
Financing cash flow items | 0.76 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 31 | ||
Issuance (retirement) of debt, net | (171) | ||
Total cash from financing | (139) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.48) | ||
Net change in cash | (11) | ||
Net cash-begin balance/reserved for future use | 89 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.32 | ||
Cash interest paid, supplemental | 9.45 | ||
Cash taxes paid, supplemental | -- |